GKFF

George Kaiser Family Foundation Portfolio holdings

AUM $694M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$808K
3
+$724K
4
HURC icon
Hurco Companies Inc
HURC
+$112K

Top Sells

1
+$1.82M
2
+$876K
3
+$141K

Sector Composition

1 Financials 54.12%
2 Energy 26.42%
3 Industrials 14.2%
4 Technology 5.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 53.75%
3,361,707
2
$173M 26.42%
7,854,167
3
$87.7M 13.4%
3,167,322
4
$5.7M 0.87%
119,097
+15,127
5
$5.15M 0.79%
5,763
6
$4.44M 0.68%
24,555
7
$4.03M 0.62%
33,628
8
$3.63M 0.55%
12,432
9
$3.09M 0.47%
103,695
-61,054
10
$2.99M 0.46%
102,858
+27,821
11
$2.58M 0.39%
49,503
12
$2.45M 0.38%
7,693
13
$2.44M 0.37%
4,177
14
$2.1M 0.32%
140,932
15
$1.55M 0.24%
179,254
16
$1.42M 0.22%
+22,928
17
$517K 0.08%
24,555
+5,314
18
– –
-6,710
19
– –
-29,943